Fiinu (FRA:LWW) Ending Cash Position : €1.52 Mil (As of Dec. 2023)

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What is Fiinu Ending Cash Position?

Fiinu's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.52 Mil.

Fiinu's quarterly Ending Cash Position declined from Dec. 2022 (€8.10 Mil) to Jun. 2023 (€4.98 Mil) and declined from Jun. 2023 (€4.98 Mil) to Dec. 2023 (€1.52 Mil).

Fiinu's annual Ending Cash Position increased from Mar. 2021 (€0.69 Mil) to Dec. 2022 (€8.10 Mil) but then declined from Dec. 2022 (€8.10 Mil) to Dec. 2023 (€1.52 Mil).

Fiinu Ending Cash Position Historical Data

The historical data trend for Fiinu's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fiinu Ending Cash Position Chart

Fiinu Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

Ending Cash Position

0.10

1.30

0.69

8.10

1.52

Fiinu Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				0.21	2.43	8.10	4.98	1.52

Fiinu Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fiinu's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.178	+	-6.656
	=	1.52

Fiinu's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.961	+	-3.439
	=	1.52

Fiinu Ending Cash Position Related Terms

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Fiinu (FRA:LWW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Fiinu PLC (FRA:LWW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BANK:UK

Address

Meadows Business Park, Station Approach, Blackwater, Camberley, GBR, GU17 9AB

Website

https://www.fiinu.com

Fiinu PLC is a digital banking platform intended to unbundle overdraft solutions without needing to switch banks. The company offers led interest income, deposit margin banking infrastructure provider and helps to manage budget or those short-term unexpected costs, in a simple and responsible way, thereby assisting individuals with short-term unexpected expenses while maintaining financial prudence to reshape banking into a hassle-free, transparent, and efficient journey.

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